Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Multitrend Indo TbkISX:BABY +7.92% Cash Ratio is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 1,117 Retail - Cyclical companies, PT Multitrend Indo Tbk ranks worse than 89525.43% on this metric.
PT Multitrend Indo Tbk has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for PT Multitrend Indo Tbk's Cash Ratio or its related term are showing as below:
ISX:BABY's Cash Ratio is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.35 * Ranked among companies with meaningful Cash Ratio only.
PT Multitrend Indo Tbk (ISX:BABY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Multitrend Indo Tbk Cash Ratio Chart
PT Multitrend Indo Tbk Annual Data
Trend
Cash Ratio
PT Multitrend Indo Tbk Semi-Annual Data
Cash Ratio
ISX:BABY vs TJX, ROST, BURL: Cash Ratio Comparison
For the Apparel Retail subindustry, PT Multitrend Indo Tbk's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Multitrend Indo Tbk Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT Multitrend Indo Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Multitrend Indo Tbk's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Multitrend Indo Tbk (ISX:BABY) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Multitrend Indo Tbk and its competitors. According to the industry distribution chart, PT Multitrend Indo Tbk ranks #999999 out of 1117 companies in the Retail - Cyclical industry.
Is PT Multitrend Indo Tbk's Cash Ratio too high?
PT Multitrend Indo Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Multitrend Indo Tbk ranks #999999 out of 1117 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does PT Multitrend Indo Tbk's Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, PT Multitrend Indo Tbk ranks #999999 out of 1117 companies for Cash Ratio. This places PT Multitrend Indo Tbk in the lower half of its industry. The industry median Cash Ratio is 0.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Multitrend Indo Tbk and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Multitrend Indo Tbk's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multitrend Indo Tbk stock overvalued right now?
PT Multitrend Indo Tbk (ISX:BABY) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For PT Multitrend Indo Tbk (ISX:BABY), the current Cash Ratio is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
PT Multitrend Indo Tbk is engaged in the retail sale of fashion and accessories for babies and youth. The company is engaged in three main areas including Offline retail, where the company acts as Indonesia's exclusive licensee for baby and children's brands such as Mothercare, ELC, Gingersnaps, Justice, and Wilio; Online retail enhanced its online visibility by selling products on various websites and e-commerce platforms in Indonesia; and Distribution, where the company sells principal products and its products at retail partners through its subsidiary. Its segments are Greater Jakarta, Jawa Bali, Sumatera, Sulawesi, and Kalimantan.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:BABY has been successfully added to your 
